ARTSX Mutual Fund

NAV$40.28

AUM$516M

TER1.25%

Holdings56

ARTSX Mutual Fund

NAV$40.28

Artisan Small Cap Fund Investor Class

AUM$516M

TER1.25%

Holdings56

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Showing top 20 of 56 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	MOD	Modine Manufacturing Company	6.01%	246,785	$53.48M	••••••	••••••••	••••••••
2	ASND:CO	Ascendis Pharma As Adr	5.87%	228,403	$52.24M	••••••	••••••••	••••••••
3	TWST	Twist Bioscience Corp.	3.86%	723,072	$34.36M	••••••	••••••••	••••••••
4	VSEC	Vse Corp	3.70%	178,618	$32.94M	••••••	••••••••	••••••••
5	MTSI	Macom Technology Solutions H	3.68%	147,406	$32.73M	••••••	••••••••	••••••••
6	LSCC	Lattice Semiconductor Corp.	3.00%	287,519	$26.67M	••••••	••••••••	••••••••
7	IBP	Installed Building Products	2.67%	89,583	$23.75M	••••••	••••••••	••••••••
8	GWRE	Guidewire Software Inc	2.61%	155,464	$23.25M	••••••	••••••••	••••••••
9	CGNX	Cognex Corp.	2.58%	469,322	$22.99M	••••••	••••••••	••••••••
10	FLS	Flowserve Corp.	2.51%	304,442	$22.38M	••••••	••••••••	••••••••
11	KTOS	Kratos Defense & Security Solutions, Inc.	2.39%	302,189	$21.31M	••••••	••••••••	••••••••
12	IONS	Ionis Pharmaceuticals Inc	2.36%	280,144	$21.04M	••••••	••••••••	••••••••
13	MDGL	Madrigal Pharmaceuticals	2.34%	39,757	$20.81M	••••••	••••••••	••••••••
14	LASR	Nlight	2.31%	360,698	$20.57M	••••••	••••••••	••••••••
15	MRX:LN	Marex Group Plc	2.31%	460,571	$20.53M	••••••	••••••••	••••••••
16	BWXT	Bwx Technologies, Inc.	2.19%	95,161	$19.46M	••••••	••••••••	••••••••
17	COCO	VITA COCO CO INC/THE	2.16%	401,882	$19.25M	••••••	••••••••	••••••••
18	COMP	Compass Inc Class A	2.14%	2,609,326	$19.07M	••••••	••••••••	••••••••
19	TSTXX	Blackrock Liquidity Funds T-Fund	2.12%	18,892,931	$18.89M	••••••	••••••••	••••••••
20	HXL	Hexcel Corp	2.02%	221,829	$17.95M	••••••	••••••••	••••••••

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ARTSX Mutual Fund All Holdings

ARTSX holdings total 56 positions. The top 10 holdings account for 36.5% of the fund, led by Modine Manufacturing Company at 6.0%, Ascendis Pharma As Adr at 5.9%, Twist Bioscience Corp. at 3.9%.

ARTSX portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Information Technology at 25.7%.

ARTSX sector allocation provides a detailed breakdown. ARTSX overlap tool shows how holdings compare to other funds in your portfolio.